| Previous close | 1.6690 |
| YTD return | 2.68% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 139.71M |
| Beta (5Y monthly) | 0.93 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 51.02% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 28 Jul 1995 |